| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 157,000 | 15,403,000 | 0.27% | Call | |
| 52 | WALGREENS BOOTS ALLIANCE INC | 181,300 | 15,273,000 | 0.27% | Put | |
| 53 | JD COM INC | 567,700 | 15,044,000 | 0.27% | Call | |
| 54 | VALERO ENERGY CORP NEW | 232,500 | 14,913,000 | 0.26% | Put | |
| 55 | SPDR SERIES TRUST | 491,364 | 14,913,000 | 0.26% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 231,600 | 14,795,000 | 0.26% | Call | |
| 57 | ABBVIE INC | 258,400 | 14,760,000 | 0.26% | Call | |
| 58 | INTEL CORP | 446,800 | 14,454,000 | 0.26% | Call | |
| 59 | SELECT SECTOR SPDR TR | 182,682 | 14,450,000 | 0.26% | ||
| 60 | ISHARES TR | 247,600 | 14,153,000 | 0.25% | Put | |
| 61 | AIR PRODS & CHEMS INC | 97,300 | 14,016,000 | 0.25% | Put | |
| 62 | AMERICAN AIRLS GROUP INC | 337,900 | 13,857,000 | 0.24% | Put | |
| 63 | BIOGEN INC | 53,000 | 13,797,000 | 0.24% | Put | |
| 64 | QIHOO 360 TECHNOLOGY CO LTD | 182,300 | 13,773,000 | 0.24% | Call | |
| 65 | APPLE INC | 125,600 | 13,689,000 | 0.24% | Call | |
| 66 | LAS VEGAS SANDS CORP | 264,100 | 13,649,000 | 0.24% | Put | |
| 67 | DISNEY WALT CO | 137,400 | 13,645,000 | 0.24% | Call | |
| 68 | JOHNSON & JOHNSON | 125,500 | 13,579,000 | 0.24% | Put | |
| 69 | ALLERGAN PLC | 50,600 | 13,562,000 | 0.24% | Call | |
| 70 | CVS HEALTH CORP | 129,700 | 13,454,000 | 0.24% | Call | |
| 71 | BAIDU INC | 69,600 | 13,285,000 | 0.23% | Call | |
| 72 | NIKE INC | 214,600 | 13,191,000 | 0.23% | Put | |
| 73 | DIAMONDBACK ENERGY INC | 169,000 | 13,043,000 | 0.23% | Call | |
| 74 | ELECTRONIC ARTS INC | 196,600 | 12,997,000 | 0.23% | Put | |
| 75 | CELGENE CORP | 128,100 | 12,822,000 | 0.23% | Put | |
| 76 | PAYCHEX INC | 235,100 | 12,698,000 | 0.22% | Call | |
| 77 | ROYAL DUTCH SHELL PLC | 257,600 | 12,671,000 | 0.22% | Put | |
| 78 | ISHARES TR | 372,900 | 12,591,000 | 0.22% | Call | |
| 79 | JOHNSON & JOHNSON | 115,500 | 12,497,000 | 0.22% | Call | |
| 80 | CHEVRON CORP NEW | 130,753 | 12,474,000 | 0.22% | ||
| 81 | ISHARES TR | 362,000 | 12,399,000 | 0.22% | Call | |
| 82 | AMERICAN ELEC PWR INC | 185,700 | 12,330,000 | 0.22% | Call | |
| 83 | SEAWORLD ENTERTAINMENT INCORPORATED | 581,600 | 12,248,000 | 0.22% | Put | |
| 84 | ISHARES TR | 353,000 | 12,090,000 | 0.21% | Put | |
| 85 | PALO ALTO NETWORKS INC | 73,200 | 11,942,000 | 0.21% | Call | |
| 86 | ISHARES TR | 208,700 | 11,929,000 | 0.21% | Call | |
| 87 | ALPHABET INC | 15,900 | 11,845,000 | 0.21% | Call | |
| 88 | INTERVAL LEISURE GROUP INC | 819,100 | 11,828,000 | 0.21% | Put | |
| 89 | ANADARKO PETE CORP | 253,300 | 11,796,000 | 0.21% | Put | |
| 90 | VERIZON COMMUNICATIONS INC | 218,100 | 11,795,000 | 0.21% | Put | |
| 91 | COACH INC | 294,100 | 11,790,000 | 0.21% | Put | |
| 92 | YUM BRANDS INC | 143,732 | 11,764,000 | 0.21% | ||
| 93 | RANDGOLD RES LTD | 128,400 | 11,660,000 | 0.21% | Call | |
| 94 | NETFLIX INC | 113,700 | 11,624,000 | 0.21% | Put | |
| 95 | ALEXION PHARMACEUTIC | 82,100 | 11,430,000 | 0.20% | Call | |
| 96 | KRAFT HEINZ CO | 143,400 | 11,266,000 | 0.20% | Put | |
| 97 | BAKER HUGHES INC | 255,700 | 11,207,000 | 0.20% | Call | |
| 98 | BANK AMER CORP | 826,200 | 11,170,000 | 0.20% | Put | |
| 99 | JPMORGAN CHASE & CO | 187,500 | 11,104,000 | 0.20% | Put | |
| 100 | STAPLES INC | 1,004,800 | 11,083,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000014, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
